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<br />. <br />J.E J <br />.-C10-02 <br />mOF: <br />~D .DOF: <br /> <br />WlrlE <br /> <br />CHEC~< <br />I\IUI~BER <br /> <br />ACCOUNT NUMBER- 250-4351-031000 <br />ACCOUNT NUMBER- 250-4352-031000 <br />ACCOUNT NUMBEF:~ 250-4353-081000 <br />ACCOUNT NUMBER- 250-4354-031000 <br />ACCOUNT NUMBER- 270-4120-031000 <br />ACCOUNT NUMBER- 700-4120-031000 <br />ACCOUtH NUMElER-- 700-'4121-0:::1000 <br />ACCOUNT NUMBER- 730-4120-031000 <br />ACCOUNT NUMBER- 730-4121-031000 <br /> <br />~oo PUB EMPLOYEES RETIREM* 34978 <br />ACCOUNT NUMBER- 100-4120-033000 <br />ACCOUNT NUMBER- 100-4130-033000 <br />ACCOUNT NUMBER- 100-4150-083000 <br />ACCOUNT NUMBER- 100-4180-083000 <br />ACCOUNT NUMBER- 100-4190-033000 <br />fiCCOUNT ~WI'IBER- 1 00--4~~00-O::::::OOO <br />ACCOUNT NUI'lBER- 100-4200-0:::4000 <br />ACCOUNT NUMBER- 100-4230-034000 <br />ACCOUNT NUMBER- 100-4240-033000 <br />ACCOUNT NUMBER- 100-4260-033000 <br />ACCOUNT NUMBER- 100-4270-033000 <br />.~ NT ~IUMBER'-' 1.00-4:::~~O-0::::::000 <br />A UNT ~WMBER- 100--4:::60-,,0::::::000 <br />ACCOUNT NUMBER- 250-4351-038000 <br />ACCOUNT NUMBER- 250-4352-033000 <br />ACCOUtH NUMBm-. 2~iO-4:::~;:::-O::::::OOO <br />ACCOUNT NUMBER- ~~50-'B:54-0:::::::000 <br />ACCOUNT NUMBER- 270-41.20-033000 <br />ACCOUNT NUMBER- 700-4120-032000 <br />ACCOUNT NUMBER- 700-4120-033000 <br />ACCOUNT NUMBER- 700-4121-033000 <br />t';CCOUIH NUMBER- 7:::0-4120.,,0:::2000 <br />ACCOUNT NUMBER- 730-4120-033000 <br />ACCOUNT NUMBER- 730-4121-033000 <br /> <br />CHECt< <br />DATE <br /> <br />AMT- <br />AMT.... <br />AMT- <br />AMT- <br />MT- <br />MI T _. <br />Mil'- <br />AMT'- <br />AMT- <br /> <br />11 /26/91 <br />AI'! T ..- <br />AMT- <br />AI'1T- <br />Al'lT - <br />AM'!"- <br />A/'I T - <br />AMT'- <br />AM'!" -. <br />AMT-' <br />AMT- <br />AMT'- <br />AMT- <br />AI'1T- <br />Al'1T- <br />Al"IT- <br />AMT-- <br />AMT- <br />AMT- <br />AMT.- <br />AMT-' <br />~IMT-" <br />AMT- <br />AMT- <br />AMT- <br /> <br />ACCOUNTS PAYABLE PRE-PAID <br />MOU1~DS VIEW <br />INVOICE <br />INVOICE NMER DATE <br /> <br />CHECI.z REGISTE.R <br /> <br />Il--JVO I CE <br />AMOUl'H <br /> <br />It ISCOUlH <br />M10UHT <br /> <br />CHECK <br />AMOUNT <br /> <br />3.06 DESC-FIRSTAR/MEDICARE <br />1.64 DESC-FIRSIAR/MEDICARE <br />1.45 DESC-FIRSTAR/MEDICARE <br />8.96 DESC-FIRSTAR/MEDICARE <br />6.. 09 DESC-FI RST AR/MED IC(~RE <br />19.12 DESC-FIRSTAR/MEDICARE <br />34.43 DESC-FIRSTAR/MEDICARE <br />19.11 DESC-FIRSTAR/MEDICARE <br />:::6.16 DESC-FIRSTAR/MEDICARE <br />VENDOR TOTAL ':i97 48. ~i2 <br /> <br />59748 . ~52 <br /> <br />11/26/91 4253.29 <br />147.87 DESC-PERA/PENSIONS 11/26/91 <br />67.96 DESC-PERA/PENSIONS 11/26/91 <br />156.90 DESC-PERA/PENSIONS 11/26/91 <br />94.58 DESC-PERAlPENSIOI'iS 11/26/91. <br />31.43 DESC-PERA/PENSIONS 11/26/91 <br />64.67 DESC~PERA/PENSIONS 11/26/91 <br />2698. j5 DESC'-PERA/F'ENSIONS 11/26/91 <br />55.65 DESC-PERA/PENSIONS 11/26/91 <br />13.30 DESC-PERA/F'ENSIONS 11/26/91 <br />56.70 DESC-PERA/PENSIONS 11/26/91- <br />122.18 DESC-PERA/PENSIONS 11/26/91 <br />148. n DEse--PERA/PENSIONS 11/26/91 <br />104.79 DESC-PERA/PENSIONS 11/26/91 <br />4 .50 DESC-PEF~AlPENSIONS 1.1.126/91 <br />4.50 DESC-PERA/PENSIONS 11/26/91 <br />4.50 DESC-PERA/PENSIONS 11/26/91 <br />4.50 DESC-PERA/PENSIONS 11/26/91 <br />17.92 DESC-PERA/PENSIOI'iS 11/~:6/91 <br />49.90 DESC-PERA/PENSIONS 11/26/91 <br />64.12 DESC-'PER;VPENSIONS 11/26/91 <br />108.60 DESC-PERA/PENSIONS 11/26/91 <br />49. :::~~ DESC-PERA/PENSIONS lli26/9j, <br />64.18 DESC-PERA/PENSIONS 11/26/91 <br />118.79 DESC-PERA/PENSIONS 11./26/91. <br />VENDOR TOTAL 4253.29 <br /> <br />425:::.29 <br /> <br />4;~5::::.-2,9 <br /> <br />37.84 <br /> <br />B8 PIZZA HUT :::4979 11/27/91. 11/271'1'1 :::7.84 <br />ACCOUNT NUMBER- 100~4120-909000 AMT- 37.84 DESC-PIZZA HUT/OCT 31 STORM <br />VENDOR TOTAL 37.84 <br /> <br />:::7.84 <br /> <br />12:::.80 <br /> <br />875 CITY OF FRIDLEY 35286 11/27/91 11/27/91 123.80 <br />ACCOUNT 1'~UI'1BEF~- 730--4121'-904000 MH- 12:::.80 DESC-C OF FRIDLEY/SEWEI:;: CHAFWES <br />VEJ-!DOR TOTAL 123.80 <br /> <br />12:::.80 <br /> <br />. 12/02/91 26.00 <br />26.00 DESC-TARGET CENTERISESAME 8T lKTS <br />VENDOR TOTAL 26.00 <br /> <br />.~:6. 00 <br /> <br />636 TARGET CENTER 35287 12/02/91 <br />ACCOUNT NUMBEF:- 2~50-A:::~i 1-1. 6002:8 AMT- <br /> <br />. <br /> <br />26.00 <br />